ERSTE BOND DOLLAR CORPORATE USD D01 T header image

ERSTE BOND DOLLAR CORPORATE USD D01 T

Fund

ISIN AT0000A1YRE4 / Valor null

NAV (2025-03-13)
USD 133.73-0.26%

ERSTE BOND DOLLAR CORPORATE USD D01 T
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The ERSTE BOND DOLLAR CORPORATE USD D01 T, designated by its ISIN AT0000A1YRE4, recorded a Net Asset Value (NAV) of 133.73 USD on 2025-03-13. This figure represents a -0.26% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

ERSTE BOND DOLLAR CORPORATE USD R01 A
ERSTE BOND DOLLAR CORPORATE USD R01 A ERSTE BOND DOLLAR CORPORATE USD R01 A Valor: 1195895
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 88.42
ERSTE BOND DOLLAR CORPORATE EUR R01 VTA
ERSTE BOND DOLLAR CORPORATE EUR R01 VTA ERSTE BOND DOLLAR CORPORATE EUR R01 VTA Valor: 1555594
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 193.85
ERSTE BOND DOLLAR CORPORATE EUR R01 T
ERSTE BOND DOLLAR CORPORATE EUR R01 T ERSTE BOND DOLLAR CORPORATE EUR R01 T Valor: 1198695
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 161.30
ERSTE BOND DOLLAR CORPORATE EUR R01 A
ERSTE BOND DOLLAR CORPORATE EUR R01 A ERSTE BOND DOLLAR CORPORATE EUR R01 A Valor: 1198694
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 81.32
ERSTE BOND DOLLAR CORPORATE USD R01 VTA
ERSTE BOND DOLLAR CORPORATE USD R01 VTA ERSTE BOND DOLLAR CORPORATE USD R01 VTA Valor: 2068506
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 211.67
ERSTE BOND DOLLAR CORPORATE EUR D01 A
ERSTE BOND DOLLAR CORPORATE EUR D01 A ERSTE BOND DOLLAR CORPORATE EUR D01 A
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 122.45
ERSTE BOND DOLLAR CORPORATE USD R01 T
ERSTE BOND DOLLAR CORPORATE USD R01 T ERSTE BOND DOLLAR CORPORATE USD R01 T Valor: 1195894
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Annual Return

-50%0%+50%

Risk level

110
-0.27%USD 176.39
ERSTE BOND DOLLAR CORPORATE USD D01 A
ERSTE BOND DOLLAR CORPORATE USD D01 A ERSTE BOND DOLLAR CORPORATE USD D01 A
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Annual Return

-50%0%+50%

Risk level

110
-0.26%USD 133.73
ERSTE BOND DOLLAR CORPORATE EUR D01 T
ERSTE BOND DOLLAR CORPORATE EUR D01 T ERSTE BOND DOLLAR CORPORATE EUR D01 T
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Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 122.45